Navi Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-1.13%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Nifty Next 50 Index Fund-Reg(G) | -1.29 | -1.61 | -1.13 | 0.88 | 3.08 | 17.15 | 0.00 | 0.00 | 12.98 |
| Index Funds - Nifty Next 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
19-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,394.71
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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Objectives
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 (the Index) and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.9791
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Fund Manager
Mr. Ashutosh Shirwaikar
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Fund Manager Profile
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
033-40185010
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HINDUSTAN AERONAUTICS LTD | 3917.18 | 3.83 |
| DIVI'S LABORATORIES LIMITED | 3773.62 | 3.69 |
| VEDANTA LIMITED | 3691.59 | 3.61 |
| TVS MOTOR COMPANY LIMITED | 3631.26 | 3.55 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | 3153.03 | 3.08 |
| BHARAT PETROLEUM CORPORATION LIMITED | 3049.31 | 2.98 |
| BRITANNIA INDUSTRIES LIMITED | 3034.69 | 2.97 |
| THE TATA POWER COMPANY LIMITED | 2997.89 | 2.93 |
| THE INDIAN HOTELS COMPANY LIMITED | 2872.76 | 2.81 |
| VARUN BEVERAGES LIMITED | 2805.48 | 2.74 |
| ADANI POWER LIMITED | 2739.29 | 2.68 |
| INDIAN OIL CORPORATION LIMITED | 2733.09 | 2.67 |
| AVENUE SUPERMARTS LIMITED | 2695.54 | 2.64 |
| POWER FINANCE CORPORATION LIMITED | 2588.85 | 2.53 |
| INFO EDGE (INDIA) LIMITED | 2362.12 | 2.31 |
| BAJAJ HOLDINGS & INVESTMENT.LTD | 2348.64 | 2.3 |
| LTIMINDTREE LTD | 2323.82 | 2.27 |
| BANK OF BARODA | 2266.04 | 2.22 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2229.58 | 2.18 |
| GAIL (INDIA) LIMITED | 2173.58 | 2.13 |
| DLF LIMITED | 2138.99 | 2.09 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | 2121.66 | 2.07 |
| REC LIMITED | 2064.33 | 2.02 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2063.18 | 2.02 |
| CANARA BANK | 2036.35 | 1.99 |
| GODREJ CONSUMER PRODUCTS LIMITED | 1983.97 | 1.94 |
| PIDILITE INDUSTRIES LIMITED | 1977.14 | 1.93 |
| PUNJAB NATIONAL BANK | 1868.26 | 1.83 |
| UNITED SPIRITS LIMITED | 1863.97 | 1.82 |
| JINDAL STEEL & POWER LIMITED | 1758.04 | 1.72 |
| SHREE CEMENT LIMITED | 1669.16 | 1.63 |
| HAVELLS INDIA LIMITED | 1660.62 | 1.62 |
| TORRENT PHARMACEUTICALS LIMITED | 1641.74 | 1.61 |
| AMBUJA CEMENTS LIMITED | 1560.22 | 1.53 |
| ADANI GREEN ENERGY LIMITED | 1538.75 | 1.5 |
| HYUNDAI MOTOR INDIA LIMITED | 1533.19 | 1.5 |
| ADANI ENERGY SOLUTIONS LIMITED | 1508.43 | 1.47 |
| SOLAR INDUSTRIES INDIA LIMITED | 1490.64 | 1.46 |
| LODHA DEVELOPERS LIMITED | 1483.89 | 1.45 |
| BOSCH LIMITED | 1424.25 | 1.39 |
| JSW ENERGY LIMITED | 1245.23 | 1.22 |
| SIEMENS ENERGY INDIA LIMITED | 1242.26 | 1.21 |
| ABB INDIA LIMITED | 1207.13 | 1.18 |
| SIEMENS LIMITED | 1206.54 | 1.18 |
| ZYDUS LIFESCIENCES LIMITED | 1073.16 | 1.05 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 971.45 | 0.95 |
| MAZAGON DOCK SHIPBUILDERS LIMITED | 914.13 | 0.89 |
| HINDUSTAN ZINC LIMITED | 910.77 | 0.89 |
| LIFE INSURANCE CORPORATION OF INDIA | 875.7 | 0.86 |
| BAJAJ HOUSING FINANCE LTD | 452.55 | 0.44 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -594.58 | -0.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.32% |
| Capital Goods | 11.21% |
| Power | 9.81% |
| Automobile & Ancillaries | 8.46% |
| FMCG | 7.65% |
| Healthcare | 6.34% |
| Bank | 6.03% |
| Crude Oil | 5.65% |
| IT | 4.58% |
| Non - Ferrous Metals | 4.5% |
| Realty | 3.54% |
| Chemicals | 3.39% |
| Construction Materials | 3.16% |
| Insurance | 2.93% |
| Hospitality | 2.81% |
| Retailing | 2.64% |
| Gas Transmission | 2.13% |
| Alcohol | 1.82% |
| Iron & Steel | 1.72% |
| Ship Building | 0.89% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -1.11 | 0.97 | 2.8 | 3.14 | 17.3 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -1.11 | 0.98 | 2.82 | 3.12 | 17.37 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -1.09 | 1.02 | 2.92 | 3.09 | 17.52 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -1.13 | 0.88 | 2.67 | 3.08 | 17.15 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -1.11 | 0.98 | 2.82 | 3.07 | 17.34 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -1.14 | 0.9 | 2.87 | 2.94 | 17.07 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -1.13 | 0.9 | 2.71 | 2.89 | 17.13 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -1.12 | 0.97 | 2.82 | 2.84 | 17.18 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -1.13 | 0.92 | 2.82 | 2.83 | 0 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -1.11 | 0.93 | 2.77 | 2.78 | 17.34 |
Other Funds From - Navi Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |